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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
+$28M
Cap. Flow %
4.65%
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
FLR icon
Fluor
FLR
+$12.4M
3
GSK icon
GSK
GSK
+$10.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$9.31M
5
T icon
AT&T
T
+$6.58M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.7M
2
NWSA icon
News Corp Class A
NWSA
+$10.4M
3
CVS icon
CVS Health
CVS
+$7.74M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Communication Services 23.57%
3 Technology 14.11%
4 Consumer Discretionary 13.82%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$58.6M 9.72%
1,728,966
-115,119
-6% -$3.7M
2013 Q2
17 quarters
VZ icon
2
Verizon
VZ
$181B
$43M 7.14%
869,282
+94,450
+12% +$4.44M
2014 Q1
14 quarters
CVS icon
3
CVS Health
CVS
$112B
$35.2M 5.84%
432,802
-97,900
-18% -$7.74M
2015 Q4
7 quarters
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.5M 5.07%
1,157,700
+208,700
+22% +$5.75M
2016 Q3
4 quarters
MDT icon
5
Medtronic
MDT
$119B
$26M 4.32%
334,622
-30
-0% -$2.49K
2014 Q2
13 quarters
T icon
6
AT&T
T
$157B
$23.6M 3.91%
797,048
+231,700
+41% +$6.58M
2016 Q4
3 quarters
HBI icon
7
DELISTED
Hanesbrands
HBI
$21.1M 3.49%
854,325
+4,325
+0.5% +$104K
2017 Q1
2 quarters
DDD icon
8
3D Systems Corp
DDD
$530M
$19.1M 3.17%
1,426,390
– –
2013 Q2
17 quarters
BBWI icon
9
Bath & Body Works
BBWI
$3.63B
$18.2M 3.03%
541,806
+176,891
+48% +$5.94M
2017 Q1
2 quarters
LUMN icon
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$13.5M 2.24%
600,000
+442,000
+280% +$9.31M
2017 Q2
1 quarter
FLR icon
11
Fluor
FLR
$6.65B
$12.6M 2.1%
+300,000
New +$12.4M
2017 Q3
0 quarters
OI icon
12
O-I Glass
OI
$907M
$12M 1.98%
475,000
-200,000
-30% -$4.85M
2015 Q1
10 quarters
AGN
13
DELISTED
Allergan plc
AGN
$11.3M 1.87%
+55,000
New +$12.8M
2017 Q3
0 quarters
GSK icon
14
GSK
GSK
$92.7B
$10.8M 1.79%
+212,000
New +$10.8M
2017 Q3
0 quarters
OMC icon
15
Omnicom Group
OMC
$21.5B
$9.93M 1.65%
134,100
+28,100
+27% +$2.17M
2017 Q1
2 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$9.88M 1.64%
256,300
+5,700
+2% +$221K
2013 Q2
17 quarters
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.23B
$9.6M 1.59%
445,450
+156,567
+54% +$3.39M
2016 Q4
3 quarters
CAH icon
18
Cardinal Health
CAH
$55.5B
$9.55M 1.58%
142,700
-4,300
-3% -$304K
2016 Q1
6 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$8.91M 1.48%
119,555
-71,665
-37% -$5.23M
2013 Q2
17 quarters
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.69M 1.28%
89,500
-251,500
-74% -$20.7M
2016 Q2
5 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$6.73M 1.12%
70,500
-4,250
-6% -$392K
2013 Q2
17 quarters
ICFI icon
22
ICF International
ICFI
$1.57B
$4.33M 0.72%
80,300
+5,300
+7% +$251K
2017 Q1
2 quarters
MAN icon
23
ManpowerGroup
MAN
$2.4B
$4.26M 0.71%
36,200
+2,200
+6% +$246K
2014 Q4
11 quarters
GAP icon
24
The Gap Inc
GAP
$8.02B
$4.22M 0.7%
142,800
+10,000
+8% +$246K
2013 Q4
15 quarters
SJM icon
25
J.M. Smucker
SJM
$13B
$4.2M 0.7%
+40,000
New +$4.57M
2017 Q3
0 quarters
1
2 3 4

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DCM
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Clark Estates Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Estates Inc held 98 positions worth $602M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $28M of net new capital in Q3 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 55,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $20.7M trimmed.

  • Clark Estates Inc's largest Q3 2017 buy was Allergan plc: 55,000 shares worth $11.3M.
  • Clark Estates Inc added most to Lumen Technologies, Inc. Common Stock in Q3 2017, an estimated $9.31M increase.
  • Clark Estates Inc's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited News Corp Class A in Q3 2017, selling an estimated $10.4M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $602M portfolio in Q3 2017.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2017.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $602M.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.